$236 Million is the total value of TOTH FINANCIAL ADVISORY CORP's 107 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MVV | New | MidCap 400etf | $617,000 | – | 4,865 | +100.0% | 0.26% | – |
| FN | New | Fabrinet | $429,000 | – | 20,885 | +100.0% | 0.18% | – |
| DIOD | New | Diodes Incorporated | $370,000 | – | 15,705 | +100.0% | 0.16% | – |
| SOXL | New | Semiconductor 3x (Direxion)etf | $342,000 | – | 4,950 | +100.0% | 0.14% | – |
| New | US Silica Holdings Inc | $304,000 | – | 8,900 | +100.0% | 0.13% | – | |
| TSLA | New | Tesla Motors, Inc | $257,000 | – | 1,710 | +100.0% | 0.11% | – |
| SCHD | New | Schwab US Dividend Equityetf | $252,000 | – | 6,866 | +100.0% | 0.11% | – |
| SPY | New | S&P 500 (SPDR)etf | $206,000 | – | 1,113 | +100.0% | 0.09% | – |
| GOOGL | New | Google Inc. Class A | $201,000 | – | 179 | +100.0% | 0.08% | – |
| New | Underground SLTNS Inc | $2,000 | – | 12,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.9% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 3.1% |
| Technology (SPDR) | 42 | Q3 2023 | 2.8% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| QQQ (ProShares Ultra) | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.4% |
View TOTH FINANCIAL ADVISORY CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-31 |
View TOTH FINANCIAL ADVISORY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.